Icici Prudential Conglomerate Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.11(R) -0.69% ₹10.2(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Conglomerate Fund - IDCW 10.11
-0.0700
-0.6900%
ICICI Prudential Conglomerate Fund - Growth 10.11
-0.0700
-0.6900%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW 10.2
-0.0700
-0.6800%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth 10.2
-0.0700
-0.6800%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.20 -0.77
-0.42
-3.80 | 2.70 21 | 57 Good
3M Return % 1.92 1.98
3.71
-2.92 | 12.10 37 | 57 Average
6M Return % 4.33 0.99
5.13
-6.46 | 28.11 22 | 53 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 -0.77 -0.31 -3.68 | 2.84 22 | 59 Good
3M Return % 2.20 1.98 3.92 -2.54 | 12.58 36 | 59 Average
6M Return % 4.94 0.99 5.59 -5.73 | 28.71 22 | 54 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Conglomerate Fund NAV Regular Growth Icici Prudential Conglomerate Fund NAV Direct Growth
24-07-2026 10.11 10.2
23-07-2026 10.18 10.27
22-07-2026 10.26 10.34
21-07-2026 10.36 10.45
20-07-2026 10.28 10.37
17-07-2026 10.25 10.33
16-07-2026 10.23 10.31
15-07-2026 10.23 10.31
14-07-2026 10.19 10.28
13-07-2026 10.27 10.35
10-07-2026 10.25 10.33
09-07-2026 10.1 10.18
08-07-2026 10.02 10.1
07-07-2026 10.24 10.32
06-07-2026 10.29 10.37
03-07-2026 10.2 10.28
02-07-2026 10.2 10.28
01-07-2026 10.11 10.19
30-06-2026 10.03 10.11
29-06-2026 10.02 10.09
25-06-2026 10.11 10.19
24-06-2026 10.09 10.16

Fund Launch Date: 26/Sep/2025
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of conglomerate companies.
Fund Description: An open-ended equity scheme following the conglomerate theme, investing in diversified business groups and conglomerates driving India's growth across industries.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.